2022-03-31-accounts

		Page
Trustees' annual report		1-8
Auditors' report		8-10
Statement ofFinancial	Activities	12
Balance sheet		12
Cash flow statement		14
Notes to the financial	statements	14-22

			Company information	Company information	Company information	Company information
Directors			Dr A Hussain —Chairman
			P Egan —Chairinan
			Dr J Hard —Joint Vice Chair
			W Donnelly —Joint	Vice Chair (appointed			28	April 2021)
			SBarbrook (resigned			25 October 2021)
			TWallbank (resigned			14 September 2021)
			J Lenaghan (resigned			28 April 2021)
			S Gwyn (resigned	10July 2021)
			D Jones (appointed		3 August 2021)
			M Penny (appointed			3 August 2021)
			M Moore (appointed			3 August 2021)
			J Hopkins (appointed			3 August 2021, resigned		20 January 2022)
Secretary			M Penny
Executive		Director	Sue Gwyn (from 10		July 2021)
Company		number	5708345
Charity	number		1113952
Registered		office	Brynawel House
			Llanharry Road
			Llanharan
			Pontyclun
			CF72 9RN
Auditors			RH Jeffs and Rowe
			27/28 Gelliwastad	Road
			Pontypridd
			CF37 2BW
Business		address	Brynawel House
			Llanharry Road
			Llanharan
			Pontyc1 un
			CF72 9RN
Bankers			Lloyds Bank
			18Wyndham Street
			Bridgend
			CF31 ]EQ
Solicitors			Geldards
			Dumfries House
			Dumfries Place
			Cardiff
			CF103ZF

Income and Endowments			Unrestricted	Restricted	2022	2021
Voluntary income:
Donations and Grants		3	72,583	20,757	93,340	229,696
Investment income:
Bank interest			1,430		1,430	88
Other income:		3	10,489		10,489	3,033
Charitable Activities:
Fee Income			802,284		802,284	699,153
Total Incoming Resources			886,786	20,757	907,543	931,970
Expenditure
Charitable activities		4	907,435	46,713	954,148	830,371
Total Resources Expended			907,435	46,713	954,148	830,371
Movement in total funds for the year:
Net Incoming (Outgoing)	resources	5	(20,649)	(25,956)	(46,605)	101,599
Transfer Between Funds			25,000	(25,000)
Net Incoming (Outgoing)	resources		4,351	(50,956)	(46,605)	101,599
Total Funds brought forward			471,774	1,083,917	1,555,691	1,454,092
Total Funds carried forward			476,125	1,032,961	1,509,086	1,555,691

			Company	Registration	number	5708345
				Balance	sheet
				as at 31March 2022
					2022		2021
			Notes
Fixed Assets
Tangible assets					1,063,247		1,071,553
Current Assets
Stocks							1,128
Debtors				142,511			225,700
Cash at bank	and in hand			533,775			676,087
				676,286			902,915
Creditors: amounts		falling
due within	one year			(209,882l			(390,527)
Net Current	assets					466,404	512,388
Net Assets					1,529,651		1,583,941
Creditors: amounts		falling due
after more	than one year					(20,565)	(28,250)
					1,509,086		1,555,691
The Funds ofthe Charity
Unrestricted	Funds					326,125	421,774
Restricted Funds					1,032,961		1,083,917
Designated Funds						150,000	50,000
Total Charity Funds					1,509,086		1,555,691

							2022	2021
						Notes
Reconciliation ofoperating	(loss)/profit			to	net
cash outflow from operating		activities
Operating (loss)/profit							(46,605)	101,S99
Depreciation							42,069	40,394
Decrease in stocks							1,128	(1,128)
Decrease in debtors							83,189	(63,234)
(Decrease) in creditors							(180,645)	306,744
Net cash outflow from operating			activities				(100,864)	384,375
Net cash outflow from operating		activities					(100,864)	384,375
Grant writedown							(2,500)
Capital expenditure							(33,885)	(16,585)
							(]37,249)	367,790
Net cash outflow from financing		activities
Reduction in loan balance							(5,063)
Financing								25,750
Decrease in cash in the year							(142,312)	393,540
Reconciliation ofnet cash flow to			movement		in net funds
Increase /(Decrease) in cash	in the year						(142,312)	393,540
Change in net funds resulting	from		cash flows
Net funds at 1April 2021							676,087	282,547
Net funds at 31March 2022							S33,775	676,087

Incoming Resources		Total	Total
		year to	year to
		31/03/22	31/03/21
Included within Incoming Resources for the year are:
Grants R Donations:
Donations		373	1,309
Grants Received (see below for analysis)		92,967	228,387
		93,340	229,696
Tuck Shop		7,739	1,098
Sundry Income		2,750	1,935
		10,489	3,033
Grants Received:
Big Lottery Fund			10,000
Council COVID Grants		6,987	23,205
HMRC Job Retention	Scheme		14,440
Lloyds Bank Foundation		25,000	25,000
Moondance Foundation			11,756
NHS Staff Bonus		20,757
Other		300	5,000
RCT		34,673	80,486
WCVA		5,250	58,500
		92,967	228,387

4.	Total resources expended	Total resources expended	Basis of	Basis of	Voluntary	Charitable		Total	Total
			Allocation		Income	Activities	Governance	year to	year to
								31/03/22	31/03/21
	Costs directly allocated to activities
	Wages and Salaries			Direct		451,574		451,574	399,386
	Recruitment			Direct		3,598		3,598	710
	Travel expenses			Direct		11,765		11,765	2,997
	Resident expenses			Direct		64,043		64,043	63,906
	Training			Direct		2,567		2,567	6,188
	Cleaning			Direct		3,300		3,300	5,323
	Subscriptions			Direct		7,044		7,044	3,126
	Bad debts			Direct		7,276		7,276
						551,167		551,167	481,636
	Support costs allocated to		activities
	Salary Costs		Staff Time		3,554	138,589	35,536	177,679	137,849
	Settlement costs		Direct			13,538		13,538	30,461
	Audit &Accountancy		Direct				4,020	4,020	4,000
	Legal &Professional		Direct				27,885	27,885	8,232
	Premises			Floor	973	92,451	3,893	97,317	93,923
	General Office Costs			Usage	354	33,602	1,415	35,371	32,608
	Marketing		Usage		323	4,155	139	4,617	887
	Bank Charges &Interest		Direct			267		267	381
	Loan interest		Direct			218		218
	Depreciation		Usage		841	39,966	1,262	42,069	40,394
					6,045	322,786	74,150	402,981	348,735
					6,045	873,953	74,150	954,148	830,371
	Support costs are allocated		on the following	basis:
					Voluntary	Charitable	Governance
	Premises				1%	95'/o	4%
	General Office Costs				1%	95%	4%
	Marketing				7	90%	3%
	Depreciation				2%	95%
	Salary Costs				2%	78%	20%
5.	Net Incoming	(Outgoing)/Resources				Total		Total
						year to		year to
						31/03/22		31/03/21
	This is stated after charging/(crediting):
	Depreciation					42,069		40,394
	Auditors Remuneration					4,020		4,000

Staff Costs				Total	Total
				year to	year to
				31/03/22	31/03/21
Staff costs	during	the year comprised of the following:
Staff Salaries				578,519	493,337
Settlement	Costs			13,538	30,461
Employers	National		Insurance	41,207	35,539
Employers	Pension		Costs	9,527	8,359
				642,791	567,696

Senior Management	Senior Management
Administration
Support Workers
Kitchen
Therapy
Maintenance	(included	in different	category last year)

	Land and	Fixtures,
Tangible fixed assets	buildings	fittings and	Motor
	freehold	equipment	vehicles	Total
Cost or Valuation
At 1 April 2021	1,150,000	200,684	30,660	1,381,344
Additions		33,885		33,885
At 31 March 2022	1,150,000	234,569	30,660	1,415,229
Depreciation
At 1 April 2021	115,000	164,131	30,660	309,791
Charge for the year	23,000	19,191		42,191
At 31 March 2022	138,000	183,322	30,660	351,982
Net book values
At 31 March 2022	1,012,000	51,247		1,063,247
At 31 March 2021	1,035,000	36,553		1,071,553

Debtors		2022	2021
Outstanding	fees	139,959	224,370
Prepayments		2,552	1,330
		142,511	225,700

9.	Creditors: amounts	falling due	2022	2021
	within one year
	Charitable activities		26,952	11,380
	Other taxes and social	security costs	12,964	10,478
	Credit Card		1,983
	Other creditors		7,316	35,512
	Deferred income*		160,667	333,157
			209,882	390,527

Creditors: amounts falling due	2022	2021
after more than one year
WCVA Loan	20,565	25,750
National Lottery Grant		2,500
	20,565	28,250

Analysis ofNet Assets between Funds			Total
	Unrestricted	Restricted	2022
Tangible Fixed Assets	283,937	779,310	1,063,247
Current Assets	207,008	259,395	466,403
Long Term Liabilities	(20,565)		(20,565)
	470,380	1,038,705	1,509,085

Restricted Funds
		At	Incoming	Outgoing	Transfers	At
		01/04/21	Resources	Resources		31/03/22
NAW property improvements		597,851		(7,712)		590,139
RCT/WAG Capital	grant (1)	358,102		(7,840)		350,262
RCT/WAG Capital	grant (2)	94,720		(2,160)		92,560
National Lottery Capital grant (2018)		2,500		(2,500)
BigLottery Grant —Winter activities		5,744		(5,744)
Lloyds Foundation	Grant (2021)	25,000			(25,000)
NHS Staff Bonus			20,757	(20,757)
Total Restricted funds		],083,917	20,757	(46,713)	(25,000)	1,032,961
Unrestricted funds		42l,774	886,786	(907,435)	75,000	326,125
Designated funds~		50,000			100,000	150,000
Total funds		1,555,691	907,543	954,148		1,509,086

				2022		2021
Incoming Resources
Fee Income					802,284		699,153
					802,284		699,153
Cost ofCare
Wages and Salaries (including		settlement	costs)	642,791		567,696
Resident expenses				64,043		63,906
Cleaning				3,300		5,323
					710,134		636,925
					92,150
Gross profit				23%	92, 1 SO	9%	62,228
Operating expenses
Recrui tment				3,598		710
Travel expenses				11,765		2,997
Audit &Accountancy				4,020		4,000
Legal k Professional				27,885		8,232
Training				2,567		6, 188
Subscriptions				7,044		3,126
Bank charges				267		381
Premises				97,317		93,923
General Office Costs				35,371		32,608
Marketing				4,617		887
Depreciation				42,069		40,394
					236,520		193,446
					(144,370)		(131,218)
Other operating	income
Grants Received				92,967		228,387
Donations				373		1,309
Tuck Shop				7,739		1,098
Bank Interest Received				1,430		88
Sundry Income				2,7SO		1,935
					105,259		232,817
Operating (loss)/profit				S%	(39,111)	16%	101,599